BlackSky Technology Inc. BKSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.52M | -20.83M | -29.66M | -868.00K | -15.34M |
| Total Depreciation and Amortization | 7.58M | 8.19M | 9.40M | 8.19M | 8.02M |
| Total Amortization of Deferred Charges | 228.00K | 229.00K | 229.00K | 231.00K | -436.00K |
| Total Other Non-Cash Items | -15.96M | 14.54M | 11.73M | 6.27M | -30.78M |
| Change in Net Operating Assets | -6.81M | -5.65M | 5.95M | -23.14M | -421.00K |
| Cash from Operations | 3.56M | -3.53M | -2.36M | -9.32M | -38.96M |
| Capital Expenditure | -15.36M | -15.43M | -15.75M | -12.66M | -15.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.08M | -120.17M | 6.42M | 36.47M | -45.56M |
| Cash from Investing | -2.27M | -135.59M | -9.33M | 23.82M | -60.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 185.00M |
| Total Debt Repaid | -2.25M | -2.25M | -1.69M | -1.13M | -82.81M |
| Issuance of Common Stock | -- | 146.82M | 14.28M | 1.83M | 10.72M |
| Repurchase of Common Stock | -151.00K | 0.00 | -3.04M | -1.57M | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.10M |
| Cash from Financing | -2.40M | 144.57M | 9.55M | -866.00K | 105.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 5.45M | -2.14M | 13.63M | 6.21M |